US Stock MarketDetailed Quotes
GFGSF GFG RESOURCES INC
- 0.063650
- -0.001950-2.97%
15min DelayClose May 2 16:00 ET
15.31MMarket Cap-1446P/E (TTM)
0.063650High0.061000Low149.00KVolume0.061000Open0.065600Pre Close9.30KTurnover0.06%Turnover RatioLossP/E (Static)240.57MShares0.09800052wk High0.66P/B15.31MFloat Cap0.05000052wk Low--Dividend TTM240.57MShs Float0.175000Historical High--Div YieldTTM4.04%Amplitude0.050000Historical Low0.062000Avg Price1Lot Size
GFG RESOURCES INC Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.44%-420.93K | -128.56%-404.8K | -2.51%-1.35M | 29.76%-432.04K | 40.93%-246.86K | -40.99%-497.77K | -370.95%-177.11K | 0.65%-1.32M | -98.23%-615.06K | 16.87%-417.91K |
| Net income from continuing operations | 5.55%-202.88K | -26.97%-353.74K | -1,277.51%-11.85M | -5,631.91%-10.92M | -34.17%-432.74K | -56.63%-214.81K | -32.71%-278.6K | -119.82%-860.16K | -119.62%-190.56K | -56.11%-322.52K |
| Operating gains losses | -170.88%-2.93K | 67.98%-5.79K | 87.04%-6.17K | 182.63%7.05K | -81.89%730 | 115.78%4.14K | -7.09%-18.08K | -241.03%-47.58K | -312.67%-8.53K | 15.93%4.03K |
| Depreciation and amortization | -2.02%8.52K | -2.02%8.52K | -3.00%34.77K | -1.79%8.69K | -1.44%8.69K | -1.44%8.69K | -7.11%8.69K | -12.52%35.85K | -15.41%8.85K | -15.71%8.82K |
| Other non cash items | -34.12%-242.75K | -170.57%-194.04K | 14.51%-556.66K | -18.03%-191.28K | 30.11%-112.69K | 12.67%-180.99K | 40.52%-71.72K | 46.79%-651.12K | 39.44%-162.06K | 39.39%-161.24K |
| Change In working capital | 84.11%-23.86K | -30.68%94.73K | 150.16%21.69K | 71.48%-89.47K | 256.87%124.66K | -750.80%-150.17K | -62.82%136.66K | -62.00%-43.23K | -716.27%-313.69K | 50.69%-79.47K |
| -Change in receivables | 110.92%7.47K | -145.05%-9.04K | -358.84%-47.56K | -959.84%-54.02K | 2,054.87%54.86K | -86.96%-68.45K | -56.55%20.05K | 739.25%18.37K | -49.88%6.28K | -94.20%2.55K |
| -Change in prepaid assets | 46.64%-21.23K | -39.06%33K | 179.64%32.03K | 110.02%26.6K | 72.56%-8.93K | -6.74%-39.79K | -81.65%54.15K | -497.71%-40.22K | -1,123.51%-265.51K | -57.39%-32.53K |
| -Change in payables and accrued expense | 75.91%-10.1K | 13.30%70.76K | 274.00%37.21K | -13.93%-62.05K | 259.09%78.72K | -174.55%-41.93K | 137.32%62.46K | -25.17%-21.38K | 29.19%-54.46K | 73.17%-49.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.44%-420.93K | -128.56%-404.8K | -2.51%-1.35M | 29.76%-432.04K | 40.93%-246.86K | -40.99%-497.77K | -370.95%-177.11K | 0.65%-1.32M | -98.23%-615.06K | 16.87%-417.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -46.18%-1.07M | -89.10%-537.24K | -19.25%-2.49M | 11.73%-863.55K | -81.29%-604.06K | -34.30%-734.57K | -25.50%-284.11K | 48.66%-2.08M | 28.34%-978.32K | -355.53%-333.2K |
| Net PPE purchase and sale | -51.10%-1.07M | 16.56%-537.24K | -65.03%-2.85M | -55.30%-914.95K | -77.48%-579.03K | -21.63%-710.64K | -184.42%-643.86K | 55.57%-1.73M | 43.87%-589.17K | -346.01%-326.25K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.96K |
| Net other investing changes | ---- | ---- | 200.95%362.2K | --358.81K | ---332.43K | ---23.93K | --359.75K | -103.37%-358.81K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -46.18%-1.07M | -89.10%-537.24K | -19.25%-2.49M | 11.73%-863.55K | -81.29%-604.06K | -34.30%-734.57K | -25.50%-284.11K | 48.66%-2.08M | 28.34%-978.32K | -355.53%-333.2K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -103.04%-40.2K | -101.56%-10.2K | 101.33%6.1M | -9.98%-11.22K | 40,590.04%4.13M | -56.70%1.32M | 6,983.65%655.05K | 8,988.89%3.03M | -7.16%-10.2K | -7.13%-10.2K |
| Net issuance payments of debt | -294.20%-40.2K | 0.00%-10.2K | -2.27%-40.79K | 0.01%-10.2K | 0.00%-10.2K | -2.28%-10.2K | -7.15%-10.2K | -4.76%-39.88K | -7.16%-10.2K | -7.13%-10.2K |
| Net common stock issuance | --0 | --0 | 100.04%6.14M | ---1.02K | --4.14M | -56.51%1.33M | --665.24K | --3.07M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -103.04%-40.2K | -101.56%-10.2K | 101.33%6.1M | -9.98%-11.22K | 40,590.04%4.13M | -56.70%1.32M | 6,983.65%655.05K | 8,988.89%3.03M | -7.16%-10.2K | -7.13%-10.2K |
| Net cash flow | ||||||||||
| Beginning cash position | 78.10%2.53M | 183.77%3.48M | -23.51%1.23M | 69.21%4.79M | -57.88%1.51M | -0.91%1.42M | -23.51%1.23M | -77.17%1.61M | -13.95%2.83M | -7.30%3.59M |
| Current changes in cash | -1,772.33%-1.53M | -591.29%-952.24K | 697.80%2.26M | 18.51%-1.31M | 530.50%3.28M | -95.75%91.78K | 213.66%193.83K | 93.04%-377.43K | 4.84%-1.6M | -30.05%-761.31K |
| End cash Position | -34.13%996.85K | 78.10%2.53M | 183.77%3.48M | 183.77%3.48M | 69.21%4.79M | -57.88%1.51M | -0.91%1.42M | -23.51%1.23M | -23.51%1.23M | -13.95%2.83M |
| Free cash flow | -23.69%-1.49M | -14.75%-942.04K | -35.72%-4.2M | -11.86%-1.35M | -10.98%-825.88K | -24.38%-1.21M | -365.62%-820.97K | 40.61%-3.1M | 11.44%-1.2M | -29.22%-744.15K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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